Milwaukee, WICIK 11677114 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
15 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 3.11M | $310.35M | 30.5% | +67.9K | Added |
| 2 | Ishares Tr | 210.8K | $144.38M | 14.2% | +1.1K | Added |
| 3 | Spdr Series Trust | 4.00M | $105.82M | 10.4% | +35.0K | Added |
| 4 | Spdr Series Trust |
| 1.59M |
| $91.93M |
| 9.0% |
| +225.2K |
| Added |
| 5 | Spdr Series Trust | 1.29M | $60.63M | 6.0% | +130.2K | Added |
| 6 | Ishares Tr | 639.0K | $57.17M | 5.6% | +639.0K | New |
| 7 | Invesco Exchange Traded Fd T | 259.4K | $49.70M | 4.9% | +106.8K | Added |
| 8 | Ishares Tr | 289.9K | $39.63M | 3.9% | +289.9K | New |
| 9 | Spdr Series Trust | 366.6K | $36.01M | 3.5% | +10.8K | Added |
| 10 | Schwab Strategic Tr | 1.71M | $35.79M | 3.5% | +85.9K | Added |
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